| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +5.1% |
| SG&A Expense | $21.4M | +3.7% |
| Operating Income | $57.1M | +79.1% |
| Interest Expense | $324K | -42.5% |
| Income Tax | $23.4M | +223.3% |
| Net Income | $66.8M | +197.6% |
| EPS (Basic) | $4.36 | +198.6% |
| EPS (Diluted) | $4.34 | +199.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.1M | +82.5% |
| Accounts Receivable | $108.5M | +8.6% |
| Inventory | $7.4M | +4.2% |
| Current Assets | $406.2M | +14.8% |
| Total Assets | $1.31B | +2.8% |
| Current Liabilities | $214.5M | +8.4% |
| Total Liabilities | $400.3M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.2M | +1172.2% |
| Capital Expenditures | $27.9M | -7.6% |
| Investing Cash Flow | -$17.6M | -193.9% |
| Financing Cash Flow | -$42.5M | +10.7% |
| Free Cash Flow | $83.3M | +488.3% |
| Stockholders' Equity |
| $908.8M |
| +3.9% |